BBVA USA Bancshares’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-269,906
| Closed | -$11M | – | 530 |
|
|
2015
Q1 | $11M | Sell |
269,906
-5,128
| -2% | -$209K | 0.49% | 56 |
|
|
2014
Q4 | $11.2M | Sell |
275,034
-22,773
| -8% | -$927K | 0.51% | 58 |
|
|
2014
Q3 | $11.3M | Buy |
297,807
+334
| +0.1% | +$12.6K | 0.5% | 58 |
|
|
2014
Q2 | $12M | Buy |
297,473
+382
| +0.1% | +$15.4K | 0.52% | 54 |
|
|
2014
Q1 | $12.3M | Buy |
297,091
+3,179
| +1% | +$132K | 0.56% | 49 |
|
|
2013
Q4 | $11.9M | Buy |
293,912
+2,106
| +0.7% | +$85.5K | 0.52% | 54 |
|
|
2013
Q3 | $10.4M | Buy |
+291,806
| New | +$10.4M | 0.5% | 62 |
|